Maverick Capital’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,272
| Closed | -$445K | – | 384 |
|
|
2024
Q1 | $445K | Sell |
7,272
-18,004
| -71% | -$1.1M | 0.01% | 247 |
|
|
2023
Q4 | $1.49M | Sell |
25,276
-2,353
| -9% | -$139K | 0.03% | 97 |
|
|
2023
Q3 | $1.55M | Buy |
+27,629
| New | +$1.55M | 0.03% | 89 |
|
|
2023
Q2 | – | Sell |
-27,617
| Closed | -$1.71M | – | 483 |
|
|
2023
Q1 | $1.71M | Buy |
27,617
+965
| +4% | +$59.9K | 0.04% | 93 |
|
|
2022
Q4 | $1.7M | Buy |
26,652
+4,966
| +23% | +$316K | 0.04% | 106 |
|
|
2022
Q3 | $1.22M | Sell |
21,686
-7,633
| -26% | -$428K | 0.03% | 125 |
|
|
2022
Q2 | $1.84M | Buy |
29,319
+11,949
| +69% | +$752K | 0.05% | 102 |
|
|
2022
Q1 | $1.08M | Buy |
+17,370
| New | +$1.08M | 0.02% | 135 |
|
|
2021
Q4 | – | Sell |
-63,736
| Closed | -$3.34M | – | 488 |
|
|
2021
Q3 | $3.34M | Buy |
+63,736
| New | +$3.34M | 0.03% | 119 |
|
|
2020
Q1 | – | Sell |
-102,871
| Closed | -$5.69M | – | 507 |
|
|
2019
Q4 | $5.69M | Buy |
+102,871
| New | +$5.69M | 0.08% | 100 |
|
|
2019
Q2 | – | Sell |
-19,110
| Closed | -$895K | – | 320 |
|
|
2019
Q1 | $895K | Sell |
19,110
-152,440
| -89% | -$7.14M | 0.01% | 263 |
|
|
2018
Q4 | $8.12M | Buy |
171,550
+116,070
| +209% | +$5.5M | 0.12% | 90 |
|
|
2018
Q3 | $2.56M | Buy |
+55,480
| New | +$2.56M | 0.03% | 209 |
|